CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.4M
3
+$11.1M
4
GVA icon
Granite Construction
GVA
+$11M
5
BSFT
BroadSoft, Inc.
BSFT
+$10.7M

Top Sells

1
+$20.8M
2
+$16.4M
3
+$14.3M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$13.6M
5
HCSG icon
Healthcare Services Group
HCSG
+$13.1M

Sector Composition

1 Technology 22.75%
2 Healthcare 17.58%
3 Industrials 15.51%
4 Consumer Discretionary 14.73%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.01%
13,722
+1,700
227
$232K 0.01%
+11,232
228
$231K 0.01%
+5,973
229
$230K 0.01%
6,508
-53
230
$216K 0.01%
5,201
-42
231
$201K 0.01%
+8,320
232
– –
-752,280
233
– –
-119,770
234
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-237,876
235
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-153,347
236
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-230,818
237
– –
-312,320
238
– –
-362,476
239
– –
-280,190
240
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-40,059
241
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-28,190
242
– –
-272,961
243
– –
-532,654
244
– –
-147,801
245
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-210,316
246
– –
-171,367
247
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-90,593
248
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-29,648
249
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-264,939
250
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-221,537
7 8 9
10
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